Kerrisdale Advisers

Kerrisdale Advisers as of March 31, 2019

Portfolio Holdings for Kerrisdale Advisers

Kerrisdale Advisers holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 27.7 $144M 800k 179.66
iShares Russell 2000 Index (IWM) 18.5 $96M 625k 153.09
Intelsat Sa 10.0 $52M 3.3M 15.66
Sea Ltd Adr Isin Us81141r1005 (SE) 8.4 $43M 1.8M 23.52
Electronic Arts (EA) 7.4 $38M 376k 101.63
iShares FTSE/Xinhua China 25 Index (FXI) 6.0 $31M 700k 44.27
Activision Blizzard 4.2 $22M 472k 45.53
Vonage Holdings 3.7 $19M 1.9M 10.04
Huya Inc ads rep shs a (HUYA) 3.2 $17M 587k 28.13
Brink's Company (BCO) 2.7 $14M 188k 75.41
Booking Holdings (BKNG) 2.6 $14M 7.7k 1744.95
Momo 0.9 $4.4M 116k 38.24
Box Inc cl a (BOX) 0.7 $3.5M 180k 19.31
Pinduoduo (PDD) 0.7 $3.5M 140k 24.80
Despegar Com Corp ord 0.5 $2.6M 174k 14.90
Ctrip.com International 0.4 $2.2M 50k 43.70
Zayo Group Hldgs 0.3 $1.5M 53k 28.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $1.4M 180k 8.03
Gentherm (THRM) 0.3 $1.5M 40k 36.85
Expedia (EXPE) 0.2 $1.3M 11k 119.00
Magnachip Semiconductor Corp (MX) 0.2 $1.0M 139k 7.40
Kaleido Biosciences Ord (KLDO) 0.2 $1.1M 73k 14.49
Proqr Thrapeutics N V shs euro (PRQR) 0.2 $883k 64k 13.87
Achillion Pharmaceuticals 0.2 $838k 283k 2.96
Prothena (PRTA) 0.1 $748k 62k 12.13
Realogy Hldgs 0.1 $727k 64k 11.40
Masonite International 0.1 $670k 13k 49.90
Knowles (KN) 0.1 $488k 28k 17.64
Flexion Therapeutics 0.1 $459k 37k 12.49
Adamas Pharmaceuticals 0.1 $490k 69k 7.12